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SBI Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

SBI Holdings şirketinin toplam hissedar öz sermayesi ¥1,914.2B ve toplam borcu ¥4,837.5B olup, bu da borç-öz sermaye oranını 252.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥28,163.4B ve ¥26,249.2B dir. SBI Holdings 'in FAVÖK'ü ¥184.7B faiz karşılama oranı 4.3 dur. Şirketin ¥6,713.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

252.7%

Borç/özkaynak oranı

JP¥4.84t

Borç

Faiz karşılama oranı	4.3x
Nakit	JP¥6.71t
Eşitlik	JP¥1.91t
Toplam yükümlülükler	JP¥26.25t
Toplam varlıklar	JP¥28.16t

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ZOF 'nin kısa vadeli varlıkları ( ¥20,075.0B ) kısa vadeli yükümlülüklerini ( ¥865.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: ZOF 'un kısa vadeli varlıkları ( ¥20,075.0B ) uzun vadeli yükümlülüklerini ( ¥25,383.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ZOF şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: ZOF şirketinin borç/öz sermaye oranı son 5 yılda 192.6% seviyesinden 252.7% seviyesine yükseldi.

Borç Kapsamı: ZOF 'nin borcu işletme nakit akışı ( 25.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ZOF 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

SBI Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

SBI Holdings, Inc. to Report Q2, 2025 Results on Nov 08, 2024

Upcoming dividend of JP¥30.00 per share

Cboe Global Markets, Inc. (BATS:CBOE) agreed to acquire 14.80% stake in Japannext Co., Ltd. from SBI Holdings, Inc. (TSE:8473).

New minor risk - Share price stability

SBI Holdings Reportedly to Take Big Stake in Preferred Networks

First quarter 2025 earnings released: EPS: JP¥70.79 (vs JP¥89.84 in 1Q 2024)

Now 20% undervalued

Final dividend of JP¥30.00 announced

SBI Holdings, Inc. to Report Q1, 2025 Results on Aug 02, 2024

Now 20% undervalued after recent price drop

Full year 2024 earnings released: EPS: JP¥316 (vs JP¥132 in FY 2023)

SBI Holdings, Inc., Annual General Meeting, Jun 27, 2024

New minor risk - Shareholder dilution

Now 21% undervalued

SBI Holdings, Inc. to Report Fiscal Year 2024 Results on May 10, 2024

Upcoming dividend of JP¥130 per share

Dividend of JP¥130 announced

Third quarter 2024 earnings released: EPS: JP¥81.82 (vs JP¥0.38 in 3Q 2023)

SBI Holdings, Inc. Provides Commemorative Dividend Guidance for the Fiscal Year Ending March 31, 2024

Now 20% undervalued

SBI Holdings, Inc. to Report Q3, 2024 Results on Feb 07, 2024

Second quarter 2024 earnings released: EPS: JP¥46.22 (vs JP¥38.64 in 2Q 2023)

SBI Holdings, Inc. Reports Dividend Result for Second Quarter 2023

SBI Holdings, Inc. to Report Q2, 2024 Results on Nov 10, 2023

Upcoming dividend of JP¥30.00 per share at 4.6% yield

SBI Holdings, Inc. (TSE:8473) agreed to acquire additional 5.35% minority stake in Medical Data Vision Co., Ltd. (TSE:3902).

First quarter 2024 earnings released: EPS: JP¥89.84 (vs JP¥9.63 loss in 1Q 2023)

SBI Holdings, Inc. to Report Q1, 2024 Results on Aug 04, 2023

Full year 2023 earnings released: EPS: JP¥132 (vs JP¥1,499 in FY 2022)

SBI to Take Shinsei Bank Private

SBI Holdings, Inc., Annual General Meeting, Jun 29, 2023

SBI Holdings, Inc. Announces Dividend for Fiscal Year Ending March 31, 2023, Effective Date Is June 9, 2023

Third quarter 2023 earnings released: EPS: JP¥0.38 (vs JP¥1,197 in 3Q 2022)

SBI Holdings, Inc. (TSE:8473) entered into an agreement to acquire 13.22% stake in CREAL Inc. (TSE:2998) from Bridge-C Holdings Pte. Ltd., and Bridge-C Advisory Pte. Ltd..

Now 21% undervalued after recent price drop

SBI Holdings, Inc. (TSE:8473) made a tender offer to acquire a 8.03% stake in MINKABU THE INFONOID, Inc. (TSE:4436).

SBI Holdings, Inc. to Report Q3, 2023 Results on Feb 07, 2023

Second quarter 2023 earnings released: EPS: JP¥38.25 (vs JP¥195 in 2Q 2022)

SBI Holdings, Inc. Revises Dividend Guidance for the Six Months Ended September 30, 2022

SBI Holdings, Inc. to Report Q2, 2023 Results on Nov 14, 2022

Upcoming dividend of JP¥30.00 per share

SBI Holdings, Inc. (TSE:8473) made an offer to acquire 48.4% stake in ARUHI Corporation (TSE:7198) from its shareholders for ¥26.29 billion.

SBI Holdings, Inc. (TSE:8473) agreed to acquire an additional 51.96% stake in The Global Ltd. (TSE:3271) from Ascot Corp. (TSE:3264) for ¥3 billion.

Full year 2022 earnings released: EPS: JP¥1,499 (vs JP¥340 in FY 2021)

SBI Holdings, Inc. announced that it has received ¥79.65 billion in funding from Sumitomo Mitsui Financial Group, Inc.

SBI Holdings, Inc. Announces Dividend of Surplus with March 31, 2022, Effective June 30, 2022

SBI Holdings, Inc. announced that it expects to receive ¥79.65 billion in funding from Sumitomo Mitsui Financial Group, Inc.

SMFG Reportedly Plans to Take 10% Stake in SBI

Full year 2022 earnings released: EPS: JP¥1,499 (vs JP¥340 in FY 2021)

SBI Holdings, Inc., Annual General Meeting, Jun 29, 2022

SBI Holdings, Inc. Provides Dividend Guidance for the Fiscal Year Ended March 31, 2022

SBI Holdings, Inc. (TSE:8473) agreed to acquire 5% stake in Remixpoint, Inc. (TSE:3825).

SBI Holdings, Inc. to Report Fiscal Year 2022 Results on May 27, 2022

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

SBI Holdings, Inc. to Report Nine Months, 2022 Results on Feb 28, 2022

SBI Holdings, Inc. Announces Resignation of Katsuya Kawashima as Representative Director

Second quarter 2022 earnings released: EPS JP¥195 (vs JP¥70.72 in 2Q 2021)

Upcoming dividend of JP¥20.00 per share

First quarter 2022 earnings released: EPS JP¥118 (vs JP¥70.72 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥340 (vs JP¥163 in FY 2020)

SBI Holdings, Inc. to Distribute Dividend for the Year Ended March 31, 2021, Effective Date on June 9, 2021

New 90-day high: €23.80

Third quarter 2021 earnings released: EPS JP¥114 (vs JP¥41.56 in 3Q 2020)

Revenue beats expectations

SBI Holdings, Inc. to Report Q3, 2021 Results on Jan 29, 2021

New 90-day low: €19.30

New 90-day high: €22.20

SBI Holdings, Inc. (TSE:8473) agreed to acquire 20.7% stake in Medical Data Vision Co., Ltd. (TSE:3902) from Fujifilm Corporation and Hiroyuki Iwasaki for ¥19.2 billion.

Revenue beats expectations

First half earnings released

SBI Holdings, Inc. to Report Q2, 2021 Results on Oct 28, 2020

New 90-day high: €21.80

New 90-day high - €19.80

SBI Holdings, Inc. (TSE:8473) acquired 70% stake in Ly Hour MicrofinanceInstitution PLC. from Ly Hour.

Sumitomo Mitsui Financial Group, Inc. (TSE:8316) completed the acquisition of 14% stake in SBI R3 Japan Co., Ltd from SBI Holdings, Inc. (TSE:8473) and R3 HoldCo LLC.